|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.55 |
1.70 |
4.81 |
9.08 |
8.04 |
6.31 |
8.20 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.48 |
1.81 |
4.17 |
7.98 |
7.47 |
6.02 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.44 |
1.51 |
3.36 |
7.03 |
6.99 |
5.57 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.46 |
1.75 |
4.04 |
7.61 |
7.06 |
5.61 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.55 |
1.90 |
4.88 |
8.88 |
8.14 |
6.50 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.49 |
1.83 |
4.15 |
8.00 |
7.54 |
6.11 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-2.77 |
8.15 |
4.02 |
-6.80 |
26.47 |
37.12 |
12.60 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.59 |
1.61 |
4.78 |
9.09 |
8.04 |
6.53 |
8.94 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.53 |
1.95 |
4.38 |
8.23 |
8.01 |
6.37 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.53 |
1.84 |
5.06 |
9.21 |
7.58 |
5.81 |
7.12 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.56 |
1.94 |
4.89 |
8.78 |
7.96 |
6.47 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.45 |
1.68 |
4.68 |
8.55 |
7.32 |
5.71 |
7.39 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.54 |
1.88 |
4.10 |
8.07 |
7.43 |
6.14 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.56 |
2.01 |
4.74 |
8.67 |
8.15 |
6.68 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.50 |
1.93 |
4.82 |
8.97 |
7.84 |
6.31 |
8.08 |
Rs.0.0000
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